| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PEP080322P00067500
PEP080322P00070000
|
6 | 70.00 | 67.50 | 0.920 | 552.000 | 71.19 |
| 2008-03-24 | 2008-05-19 |
PEP080517P00067500
PEP080517P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1065.00 | 67.87 |
| 2008-05-21 | 2008-07-17 |
PEP080719P00065000
PEP080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -435.000 | 65.41 |
| 2008-07-23 | 2008-09-18 |
PEP080920P00065000
PEP080920P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 73.19 |
| 2008-09-24 | 2008-11-20 |
PEP081122P00067500
PEP081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | -960.000 | 54.59 |
| 2008-11-20 | 2009-01-16 |
PEP090117P00045000
PEP090117P00050000
|
3 | 50.00 | 45.00 | 2.025 | 607.500 | 51.37 |
| 2009-01-21 | 2009-03-19 |
PEP090321P00047500
PEP090321P00050000
|
6 | 50.00 | 47.50 | 0.95 | -15.000 | 50.02 |
| 2009-03-23 | 2009-05-18 |
PEP090516P00047500
PEP090516P00050000
|
5 | 50.00 | 47.50 | 0.725 | 0 | 50.32 |
| 2009-05-21 | 2009-07-17 |
PEP090718P00047500
PEP090718P00050000
|
5 | 50.00 | 47.50 | 0.75 | 375.000 | 56.66 |
| 2009-07-22 | 2009-09-17 |
PEP090919P00052500
PEP090919P00055000
|
6 | 55.00 | 52.50 | 0.85 | 510.000 | 59.86 |
| 2009-09-23 | 2009-11-19 |
PEP091121P00055000
PEP091121P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 62.08 |
| 2009-11-23 | 2010-01-19 |
PEP100116P00060000
PEP100116P00062500
|
6 | 62.50 | 60.00 | 0.90 | -126.00 | 62.29 |
| 2010-01-21 | 2010-03-19 |
PEP100320P00057500
PEP100320P00060000
|
5 | 60.00 | 57.50 | 0.80 | 402.500 | 66.56 |
| 2010-04-21 | 2010-06-17 |
PEP100619P00062500
PEP100619P00065000
|
5 | 65.00 | 62.50 | 0.715 | 75.000 | 64.08 |
| 2010-06-24 | 2010-08-20 |
PEP100821P00060000
PEP100821P00062500
|
5 | 62.50 | 60.00 | 0.825 | 412.500 | 64.8 |
| 2010-08-20 | 2010-10-18 |
PEP101016P00062500
PEP101016P00065000
|
6 | 65.00 | 62.50 | 0.955 | 0 | 66.68 |
| 2010-10-20 | 2010-12-16 |
PEP101218P00062500
PEP101218P00065000
|
6 | 65.00 | 62.50 | 0.910 | 519.000 | 65.97 |
| 2011-02-22 | 2011-04-18 |
PEP110416P00060000
PEP110416P00062500
|
5 | 62.50 | 60.00 | 0.76 | 0 | 67.11 |
| 2011-04-21 | 2011-06-17 |
PEP110618P00065000
PEP110618P00067500
|
6 | 67.50 | 65.00 | 0.945 | 567.000 | 68.72 |
| 2011-07-22 | 2011-09-19 |
PEP110917P00062500
PEP110917P00065000
|
5 | 65.00 | 62.50 | 0.765 | -1250.00 | 62.05 |
| 2011-09-21 | 2011-11-17 |
PEP111119P00057500
PEP111119P00060000
|
5 | 60.00 | 57.50 | 0.775 | 387.500 | 63.89 |
| 2011-11-23 | 2012-01-19 |
PEP120121P00060000
PEP120121P00062500
|
6 | 62.50 | 60.00 | 0.96 | 576.00 | 66.28 |
| 2012-05-23 | 2012-07-19 |
PEP120721P00065000
PEP120721P00067500
|
5 | 67.50 | 65.00 | 0.815 | 405.000 | 69.955 |
| 2012-07-25 | 2012-09-20 |
PEP120922P00067500
PEP120922P00070000
|
5 | 70.00 | 67.50 | 0.830 | 407.500 | 70.55 |
| 2012-11-23 | 2013-01-22 |
PEP130119P00067500
PEP130119P00070000
|
6 | 70.00 | 67.50 | 0.845 | 0 | 72.48 |
| 2013-02-20 | 2013-04-18 |
PEP130420P00072500
PEP130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 422.500 | 82.77 |
| 2013-04-24 | 2013-06-20 |
PEP130622P00080000
PEP130622P00082500
|
6 | 82.50 | 80.00 | 1.025 | -828.000 | 80.13 |
| 2013-06-24 | 2013-08-19 |
PEP130817P00077500
PEP130817P00080000
|
6 | 80.00 | 77.50 | 0.860 | 0 | 80.18 |
| 2013-08-21 | 2013-10-17 |
PEP131019P00075000
PEP131019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 370.000 | 83.01 |
| 2013-10-23 | 2013-12-19 |
PEP131221P00080000
PEP131221P00082500
|
5 | 82.50 | 80.00 | 0.795 | -37.500 | 81.81 |
| 2013-12-26 | 2014-02-21 |
PEP140222P00080000
PEP140222P00082500
|
6 | 82.50 | 80.00 | 0.905 | -939.000 | 78.22 |
| 2014-02-21 | 2014-04-21 |
PEP140419P00075000
PEP140419P00077500
|
6 | 77.50 | 75.00 | 0.850 | 0 | 85.55 |
| 2014-04-23 | 2014-06-19 |
PEP140621P00082500
PEP140621P00085000
|
6 | 85.00 | 82.50 | 0.910 | 546.000 | 89.1 |
| 2014-06-23 | 2014-08-18 |
PEP140816P00085000
PEP140816P00087500
|
5 | 87.50 | 85.00 | 0.75 | 0 | 91.85 |
| 2014-08-22 | 2014-10-20 |
PEP141018P00087500
PEP141018P00090000
|
5 | 90.00 | 87.50 | 0.70 | 0 | 91.51 |
| 2014-10-22 | 2014-12-18 |
PEP141220P00090000
PEP141220P00092500
|
5 | 92.50 | 90.00 | 0.675 | 312.500 | 95.44 |
| 2014-12-23 | 2015-02-18 |
PEP150220P00095000
PEP150220P00097500
|
6 | 97.50 | 95.00 | 0.96 | 543.000 | 99.06 |
| 2015-02-18 | 2015-04-16 |
PEP150417P00095000
PEP150417P00097500
|
5 | 97.50 | 95.00 | 0.750 | -167.500 | 95.81 |
| 2015-04-21 | 2015-06-17 |
PEP150619P00092500
PEP150619P00095000
|
5 | 95.00 | 92.50 | 0.755 | -122.500 | 94.86 |
| 2015-06-23 | 2015-08-19 |
PEP150821P00092500
PEP150821P00095000
|
6 | 95.00 | 92.50 | 0.835 | 495.000 | 96.25 |
| 2015-08-19 | 2015-10-15 |
PEP151016P00095000
PEP151016P00097500
|
5 | 97.50 | 95.00 | 0.805 | 380.000 | 99.7 |
| 2015-10-20 | 2015-12-16 |
PEP151218P00097500
PEP151218P00100000
|
6 | 100.00 | 97.50 | 0.955 | 480.000 | 97.9 |
| 2015-12-22 | 2016-02-17 |
PEP160219P00097500
PEP160219P00100000
|
6 | 100.00 | 97.50 | 0.940 | 162.000 | 99.58 |
| 2016-02-17 | 2016-04-14 |
PEP160415P00095000
PEP160415P00097500
|
5 | 97.50 | 95.00 | 0.715 | 422.500 | 103.77 |
| 2016-04-21 | 2016-06-17 |
PEP160617P00097500
PEP160617P00100000
|
5 | 100.00 | 97.50 | 0.805 | 407.500 | 103.41 |
| 2016-11-23 | 2017-01-19 |
PEP170120P00097500
PEP170120P00100000
|
5 | 100.00 | 97.50 | 0.76 | 372.500 | 103.24 |
| 2017-02-24 | 2017-04-21 |
PEP170421P00105000
PEP170421P00110000
|
3 | 110.00 | 105.00 | 1.75 | 513.000 | 113.43 |
| 2017-05-23 | 2017-07-19 |
PEP170721P00110000
PEP170721P00115000
|
2 | 115.00 | 110.00 | 1.655 | 299.000 | 116.63 |
| 2017-11-22 | 2018-01-18 |
PEP180119P00110000
PEP180119P00115000
|
3 | 115.00 | 110.00 | 1.730 | 516.000 | 120.17 |
| 2018-01-19 | 2018-03-16 |
PEP180316P00115000
PEP180316P00120000
|
3 | 120.00 | 115.00 | 1.83 | -928.500 | 111.64 |
| 2018-03-20 | 2018-05-16 |
PEP180518P00105000
PEP180518P00110000
|
2 | 110.00 | 105.00 | 1.620 | -676.000 | 97.51 |
| 2018-05-22 | 2018-07-18 |
PEP180720P00097500
PEP180720P00100000
|
7 | 100.00 | 97.50 | 1.095 | 777.000 | 116.01 |
| 2018-07-24 | 2018-09-19 |
PEP180921P00110000
PEP180921P00115000
|
3 | 115.00 | 110.00 | 1.83 | 169.500 | 114.91 |
| 2018-10-23 | 2018-12-19 |
PEP181221P00105000
PEP181221P00110000
|
3 | 110.00 | 105.00 | 1.685 | 261.000 | 109.42 |
| 2018-12-24 | 2019-02-15 |
PEP190215P00100000
PEP190215P00105000
|
2 | 105.00 | 100.00 | 1.650 | 330.000 | 115.91 |
| 2019-05-22 | 2019-07-18 |
PEP190719P00125000
PEP190719P00130000
|
3 | 130.00 | 125.00 | 1.82 | 537.00 | 130.09 |
| 2019-07-23 | 2019-09-18 |
PEP190920P00125000
PEP190920P00130000
|
2 | 130.00 | 125.00 | 1.57 | 313.000 | 134.71 |
| 2019-09-23 | 2019-11-15 |
PEP191115P00130000
PEP191115P00135000
|
2 | 135.00 | 130.00 | 1.570 | 84.000 | 133.81 |
| 2019-11-19 | 2020-01-15 |
PEP200117P00130000
PEP200117P00135000
|
3 | 135.00 | 130.00 | 1.85 | 549.000 | 141.26 |
| 2020-01-27 | 2020-03-20 |
PEP200320P00135000
PEP200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -715.000 | 103.93 |
| 2020-04-21 | 2020-06-17 |
PEP200619P00125000
PEP200619P00130000
|
3 | 130.00 | 125.00 | 2.35 | 592.500 | 131.28 |
| 2020-06-24 | 2020-08-20 |
PEP200821P00125000
PEP200821P00130000
|
3 | 130.00 | 125.00 | 1.775 | 483.000 | 136.46 |
| 2020-08-20 | 2020-10-16 |
PEP201016P00130000
PEP201016P00135000
|
3 | 135.00 | 130.00 | 1.73 | 535.500 | 141.73 |
| 2020-10-20 | 2020-12-16 |
PEP201218P00135000
PEP201218P00140000
|
3 | 140.00 | 135.00 | 2.125 | 627.000 | 146.93 |
| 2020-12-22 | 2021-02-17 |
PEP210219P00135000
PEP210219P00140000
|
2 | 140.00 | 135.00 | 1.605 | -591.000 | 132.51 |
| 2021-02-17 | 2021-04-15 |
PEP210416P00130000
PEP210416P00135000
|
3 | 135.00 | 130.00 | 2.15 | 642.000 | 144.16 |
| 2021-04-20 | 2021-06-16 |
PEP210618P00140000
PEP210618P00145000
|
3 | 145.00 | 140.00 | 1.855 | 508.500 | 145.42 |
| 2021-06-23 | 2021-08-19 |
PEP210820P00140000
PEP210820P00145000
|
3 | 145.00 | 140.00 | 1.76 | 340.500 | 158.35 |
| 2021-08-23 | 2021-10-15 |
PEP211015P00150000
PEP211015P00155000
|
2 | 155.00 | 150.00 | 1.395 | 266.000 | 158.81 |
| 2021-10-19 | 2021-12-15 |
PEP211217P00155000
PEP211217P00160000
|
3 | 160.00 | 155.00 | 1.875 | 556.500 | 168.3 |
| 2021-12-22 | 2022-02-17 |
PEP220218P00165000
PEP220218P00170000
|
3 | 170.00 | 165.00 | 1.860 | -348.000 | 167.71 |
| 2022-02-17 | 2022-04-14 |
PEP220414P00160000
PEP220414P00165000
|
3 | 165.00 | 160.00 | 1.685 | 507.000 | 171.9 |
| 2022-04-19 | 2022-06-15 |
PEP220617P00165000
PEP220617P00170000
|
2 | 170.00 | 165.00 | 1.565 | -622.000 | 157.06 |
| 2022-06-21 | 2022-08-17 |
PEP220819P00155000
PEP220819P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 180.17 |
| 2022-08-24 | 2022-10-20 |
PEP221021P00175000
PEP221021P00180000
|
3 | 180.00 | 175.00 | 2.025 | -862.500 | 173.06 |
| 2022-10-20 | 2022-12-16 |
PEP221216P00165000
PEP221216P00170000
|
3 | 170.00 | 165.00 | 1.700 | 505.500 | 180.34 |
| 2022-12-20 | 2023-02-15 |
PEP230217P00175000
PEP230217P00180000
|
2 | 180.00 | 175.00 | 1.600 | -391.000 | 176.28 |
| 2023-02-21 | 2023-04-19 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.645 | 326.000 | 185.41 |
| 2023-04-19 | 2023-06-15 |
PEP230616P00180000
PEP230616P00185000
|
3 | 185.00 | 180.00 | 1.705 | 438.000 | 186.04 |
| 2023-06-21 | 2023-08-17 |
PEP230818P00180000
PEP230818P00185000
|
2 | 185.00 | 180.00 | 1.505 | -668.000 | 178.18 |
| 2023-08-22 | 2023-10-18 |
PEP231020P00170000
PEP231020P00175000
|
3 | 175.00 | 170.00 | 1.695 | -991.500 | 160 |
| 2023-10-18 | 2023-12-14 |
PEP231215P00155000
PEP231215P00160000
|
2 | 160.00 | 155.00 | 1.57 | 312.000 | 167 |
| 2023-12-20 | 2024-02-15 |
PEP240216P00160000
PEP240216P00165000
|
2 | 165.00 | 160.00 | 1.555 | 304.000 | 166.32 |
| 2024-02-20 | 2024-04-17 |
PEP240419P00165000
PEP240419P00170000
|
3 | 170.00 | 165.00 | 2.160 | 315.000 | 174.13 |
| 2024-04-23 | 2024-06-20 |
PEP240621P00165000
PEP240621P00170000
|
2 | 170.00 | 165.00 | 1.63 | -363.000 | 167.28 |
| 2024-06-20 | 2024-08-16 |
PEP240816P00160000
PEP240816P00165000
|
2 | 165.00 | 160.00 | 1.45 | 312.000 | 172.62 |
| 2024-08-20 | 2024-10-16 |
PEP241018P00170000
PEP241018P00175000
|
3 | 175.00 | 170.00 | 1.800 | 238.500 | 175.06 |
| 2024-10-22 | 2024-12-18 |
PEP241220P00170000
PEP241220P00175000
|
3 | 175.00 | 170.00 | 1.98 | -973.500 | 152.79 |
| 2024-12-26 | 2025-02-21 |
PEP250221P00145000
PEP250221P00150000
|
2 | 150.00 | 145.00 | 1.385 | 277.000 | 153.5 |
| 2025-03-18 | 2025-05-15 |
PEP250516P00145000
PEP250516P00150000
|
3 | 150.00 | 145.00 | 2.00 | -937.500 | 131.98 |
| 2025-05-20 | 2025-07-16 |
PEP250718P00125000
PEP250718P00130000
|
3 | 130.00 | 125.00 | 1.835 | 355.500 | 143.24 |